Load your 'Unrealised' trade positions held as at last financial year end plus all the trades after that date. You can either enter these manually, or use this sample spreadsheet

What is unrealized trade positionThese are share transactions by stock held as at the end of your last financial year (Use original trade dates.) Once loaded these will form the opening position of each stock held in your account.Note: All trades after the start date can be loaded in the same file.

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